MCMC
Matrix Capital Management Company Portfolio holdings
AUM
$223M
This Quarter Return
+21.67%
1 Year Return
-12.57%
3 Year Return
+145.82%
5 Year Return
+136.54%
10 Year Return
+717.06%
AUM
$1.2B
AUM Growth
+$1.2B
(+26%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
80.7%
Holding
20
New
4
Increased
6
Reduced
–
Closed
2
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$45.7M |
| 2 |
DaVita
DVA
|
$26.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$19.1M |
| 4 |
United Parks & Resorts
PRKS
|
$17.8M |
| 5 |
H&R Block
HRB
|
$16M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$44.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.8M |
Sector Composition
| 1 | Consumer Discretionary | 26.62% |
| 2 | Communication Services | 25.29% |
| 3 | Technology | 18.6% |
| 4 | Healthcare | 7.65% |
| 5 | Real Estate | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Workday
WDAY
$61.6B
| $162M | 13.5% | 2,000,000 | – | – |
|
2
Netflix
NFLX
$513B
| $153M | 12.77% | 495,000 | – | – |
|
|
3
H&R Block
HRB
$6.74B
| $149M | 12.45% | 5,600,000 +600,000 | +12% | +$16M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $104M | 8.72% | 2,080,000 +380,000 | +22% | +$19.1M |
|
5
American Tower
AMT
$95.5B
| $89M | 7.42% | 1,200,000 +200,000 | +20% | +$14.8M |
|
6
TransDigm Group
TDG
$78.8B
| $85.7M | 7.15% | 617,783 +100,000 | +19% | +$13.9M |
|
7
TripAdvisor
TRIP
$2.02B
| $80.4M | 6.71% | 1,059,897 | – | – |
|
8
Amazon
AMZN
$2.44T
| $49.4M | 4.12% | 158,100 | – | – |
|
|
LGF
9
DELISTED
Lions Gate Entertainment
LGF
| $48.6M | 4.05% | 1,386,400 | – | – |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $45.7M | 3.81% | +1,363,200 | New | +$45.7M |
|
|
11
DaVita
DVA
$9.85B
| $43.8M | 3.65% | 770,000 +465,000 | +152% | +$26.5M |
|
12
Salesforce
CRM
$245B
| $41.5M | 3.46% | 800,000 | – | – |
|
|
13
United Parks & Resorts
PRKS
$2.89B
| $40M | 3.34% | 1,350,000 +600,000 | +80% | +$17.8M |
|
14
Popular Inc
BPOP
$8.49B
| $38.5M | 3.21% | 1,466,176 | – | – |
|
15
Bausch Health
BHC
$2.74B
| $36.5M | 3.05% | 350,000 | – | – |
|
16
BlackBerry
BB
$2.28B
| $15.9M | 1.33% | +2,000,000 | New | +$15.9M |
|
17
Option Care Health
OPCH
$4.65B
| $11.4M | 0.95% | +1,300,000 | New | +$11.4M |
|
|
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.67M | 0.31% | +1,000,000 | New | +$3.67M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -27,000 | Closed | -$23.8M |
|
|
NWSA
20
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – | -1,363,200 | Closed | -$44.4M |
|